Westwood Wealth Management - Q1 2022 holdings

$258 Million is the total value of Westwood Wealth Management's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.1% .

 Value Shares↓ Weighting
ESS NewESSEX PPTY TR INC$69,096,000200
+100.0%
26.82%
AAPL SellAPPLE INC$30,134,000
-12.1%
172,581
-10.6%
11.70%
-19.9%
NVDA SellNVIDIA CORPORATION$23,609,000
-25.2%
86,525
-19.3%
9.16%
-31.9%
GOOGL SellALPHABET INCcap stk cl a$15,701,000
-14.4%
5,645
-10.9%
6.10%
-22.1%
AAPL BuyAPPLE INCput$14,842,000
+70.6%
85,000
+73.5%
5.76%
+55.3%
SPG NewSIMON PPTY GROUP INC NEW$13,814,000105
+100.0%
5.36%
NVDA BuyNVIDIA CORPORATIONcall$13,643,000
+238.6%
50,000
+265.0%
5.30%
+208.3%
AMZN SellAMAZON COM INC$9,829,000
-21.4%
3,015
-19.6%
3.82%
-28.4%
MSFT SellMICROSOFT CORP$9,177,000
-25.2%
29,766
-18.3%
3.56%
-31.9%
QLD SellPROSHARES TR$6,526,000
-19.5%
90,735
-0.3%
2.53%
-26.7%
AAPL BuyAPPLE INCcall$5,238,000
+822.2%
30,000
+837.5%
2.03%
+740.1%
MAC NewMACERICH CO$4,692,000300
+100.0%
1.82%
PANW SellPALO ALTO NETWORKS INC$3,442,000
-24.6%
5,530
-32.5%
1.34%
-31.3%
UNP SellUNION PAC CORP$2,871,000
+95600.0%
10,510
-43.8%
1.12%
+111400.0%
SQ SellBLOCK INCcl a$2,565,000
+28400.0%
18,915
-42.4%
1.00%
+24800.0%
IBB SellISHARES TRishares biotech$1,973,000
-55.4%
15,141
-47.7%
0.77%
-59.3%
TNA BuyDIREXION SHS ETF TRdly smcap bull3x$1,865,000
+24.1%
29,615
+66.9%
0.72%
+12.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,841,000
-16.7%
16,925
-9.0%
0.72%
-24.1%
PYPL SellPAYPAL HLDGS INC$1,719,000
-67.4%
14,862
-46.9%
0.67%
-70.4%
UBER SellUBER TECHNOLOGIES INC$1,698,000
+2553.1%
47,600
-29.2%
0.66%
+2340.7%
DIS SellDISNEY WALT CO$1,612,000
+40200.0%
11,750
-51.1%
0.63%
+31200.0%
IYW SellISHARES TRu.s. tech etf$1,507,000
-38.6%
14,630
-31.6%
0.58%
-44.1%
NKE SellNIKE INCcl b$1,486,000
-54.0%
11,040
-43.0%
0.58%
-58.1%
SPY NewSPDR S&P 500 ETF TRtr unit$1,394,0003,086
+100.0%
0.54%
JPM SellJPMORGAN CHASE & CO$1,291,000
-47.4%
9,472
-38.9%
0.50%
-52.1%
GOOG SellALPHABET INCcap stk cl c$1,257,000
-37.1%
450
-34.9%
0.49%
-42.7%
FDX SellFEDEX CORP$1,211,000
-47.9%
5,235
-41.8%
0.47%
-52.6%
QQQ NewINVESCO QQQ TRunit ser 1$1,137,0003,135
+100.0%
0.44%
GM SellGENERAL MTRS CO$1,110,000
-63.5%
25,370
-51.1%
0.43%
-66.8%
SPXL BuyDIREXION SHS ETF TRdrx s&p500bull$1,060,000
+215.5%
8,845
+278.0%
0.41%
+187.4%
NXPI BuyNXP SEMICONDUCTORS N V$1,036,000
+42.1%
5,600
+75.0%
0.40%
+29.3%
PFE SellPFIZER INC$892,000
-19.3%
17,226
-8.0%
0.35%
-26.7%
AMD NewADVANCED MICRO DEVICES INCcall$875,0008,000
+100.0%
0.34%
GOOG SellALPHABET INCcall$834,000
-88.5%
300
-88.0%
0.32%
-89.5%
JNJ SellJOHNSON & JOHNSON$759,000
-44.4%
4,282
-46.4%
0.30%
-49.3%
QCOM NewQUALCOMM INC$655,0004,283
+100.0%
0.25%
NOW  SERVICENOW INC$627,000
-14.1%
1,1250.0%0.24%
-21.9%
BIIB SellBIOGEN INC$598,000
-41.2%
2,840
-33.0%
0.23%
-46.5%
AMD NewADVANCED MICRO DEVICES INC$546,0004,992
+100.0%
0.21%
DKNG BuyDRAFTKINGS INC$505,000
-19.1%
25,950
+14.3%
0.20%
-26.3%
SNAP BuySNAP INCcl a$430,000
+6042.9%
11,960
+0.5%
0.17%
+5466.7%
GS SellGOLDMAN SACHS GROUP INC$431,000
-22.6%
1,305
-10.3%
0.17%
-29.5%
MRNA SellMODERNA INC$370,000
-77.2%
2,150
-66.4%
0.14%
-79.2%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$363,000
-5.0%
7,406
+0.1%
0.14%
-13.5%
SBUX SellSTARBUCKS CORP$355,000
-92.2%
3,900
-11.8%
0.14%
-92.9%
TM NewTOYOTA MOTOR CORPads$270,0001,500
+100.0%
0.10%
DAL NewDELTA AIR LINES INC DELcall$218,0005,500
+100.0%
0.08%
QS NewQUANTUMSCAPE CORPcall$200,00010,000
+100.0%
0.08%
DAL NewDELTA AIR LINES INC DEL$188,0004,750
+100.0%
0.07%
TNA NewDIREXION SHS ETF TRcall$93,0001,000
+100.0%
0.04%
QS NewQUANTUMSCAPE CORP$19,000975
+100.0%
0.01%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-20,095
-100.0%
0.00%
PYPL ExitPAYPAL HLDGS INCcall$0-200
-100.0%
-0.02%
MSFT ExitMICROSOFT CORPcall$0-500
-100.0%
-0.07%
GWW ExitGRAINGER W W INC$0-50
-100.0%
-0.13%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-7,925
-100.0%
-0.13%
SOXS ExitDIREXION SHS ETF TRdly semicndtr br$0-6,515
-100.0%
-0.19%
WYNN ExitWYNN RESORTS LTD$0-655
-100.0%
-0.31%
SRNE ExitSORRENTO THERAPEUTICS INC$0-675
-100.0%
-0.31%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-500
-100.0%
-0.47%
FB ExitMETA PLATFORMS INCcl a$0-4,811
-100.0%
-0.69%
STOK ExitSTOKE THERAPEUTICS INC$0-95
-100.0%
-2.25%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-224
-100.0%
-3.46%
SNOW ExitSNOWFLAKE INCcl a$0-300
-100.0%
-13.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202329.7%
NVIDIA CORPORATION8Q3 202322.9%
ALPHABET INC8Q3 202312.4%
MICROSOFT CORP8Q3 20237.5%
PROSHARES TR8Q3 20235.6%
AMAZON COM INC8Q3 20236.3%
PALO ALTO NETWORKS INC8Q3 20232.7%
DIREXION SHS ETF TR8Q3 20232.0%
ISHARES TR8Q3 20231.9%
UBER TECHNOLOGIES INC8Q3 20231.5%

View Westwood Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-14

View Westwood Wealth Management's complete filings history.

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